Catalyst Capital Advisors’s Callon Petroleum Company CPE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2013
Q4
Sell
-7,500
Closed -$410K 318
2013
Q3
$410K Sell
7,500
-4,800
-39% -$262K 0.22% 178
2013
Q2
$415K Buy
+12,300
New +$415K 0.32% 131